VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Sepio Capital, LP's Holding History (CIK: 0001751412)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 1,134 Value ($000) $200 Avg Close — Range —

Q4 2020

Shares 1,341 Value ($000) $209 Avg Close — Range —

Q2 2020

Shares 3,949 Value ($000) $475 Avg Close — Range —

Q1 2020

Shares 2,325 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,134	$200	—	—
Q4 2020	1,341	$209	—	—
Q2 2020	3,949	$475	—	—
Q1 2020	2,325	$226	—	—